| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 5,818 | 22.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.3M | 12,345 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $973.0K | 22,718 | 15.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $687.0K | 7,377 | 10.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $657.0K | 3,158 | 10.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $272.0K | 6,631 | 4.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $261.0K | 5,472 | 4.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $194.0K | 73,439 | 3.1% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $70.0K | 635,410 | 1.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $67.8K | 1,081,609 | 1.1% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $54.9K | 1,654,593 | 0.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $48.7K | 937,778 | 0.8% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | ETF | 46137V241 | $43.5K | 1,444,688 | 0.7% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $43.4K | 867,942 | 0.7% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $32.4K | 1,320,503 | 0.5% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $31.4K | 1,731,393 | 0.5% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $23.7K | 461,536 | 0.4% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $23.3K | 438,551 | 0.4% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $12.2K | 186,643 | 0.2% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $11.4K | 677,997 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,121 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $3.1K | 51,329 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $3.0K | 15,153 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $3.0K | 35,846 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.7K | 13,479 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 31,083 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 77,839 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $2.3K | 22,051 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2K | 8,855 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1K | 42,000 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $1.8K | 34,632 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 1,546 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $1.5K | 18,205 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 11,601 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.5K | 10,058 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.4K | 48,905 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 25,121 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.3K | 49,310 | 0.0% |
| Accenture PLC Ireland Class SHS Isin Ie00b4bnmy34(ACN) | COM | G1151C101 | $1.2K | 7,651 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | ETF | 92189F353 | $1.2K | 54,625 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.1K | 21,433 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.1K | 17,635 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $980 | 11,447 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $976 | 14,260 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $941 | 28,370 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $937 | 11,753 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $869 | 3,198 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $860 | 8,649 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $859 | 18,576 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $853 | 9,096 | 0.0% |